BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.4M
3
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

1
+$34.8M
2
+$21.3M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

1 Financials 34.93%
2 Healthcare 15.92%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.01%
1,537
+57
152
$324K 0.01%
3,000
153
$311K 0.01%
4,547
-250
154
$277K 0.01%
4,333
155
$266K 0.01%
2,800
156
$263K 0.01%
5,060
+868
157
$261K 0.01%
4,000
158
$255K 0.01%
1,355
159
$254K 0.01%
1,063
160
$247K 0.01%
6,372
161
$247K 0.01%
2,093
162
$246K 0.01%
+835
163
$236K 0.01%
261,800
164
$229K 0.01%
3,450
-200
165
$225K 0.01%
+4,091
166
$217K 0.01%
1,885
-1,253
167
$211K 0.01%
1,361
-30
168
$204K 0.01%
+5,200
169
$202K 0.01%
2,691
-325
170
$200K 0.01%
+2,760
171
$181K 0.01%
45,680
-1,000
172
$162K 0.01%
11,567
173
$162K 0.01%
44,388
-3,000
174
$161K 0.01%
1,300
+400
175
$152K ﹤0.01%
1,000
4 5 6
7
8